Svenska Handelsbanken AB (publ) bonds SHB-A.ST
Who owns Svenska Handelsbanken AB (publ)'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. SHB-A.ST stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 86959TUX2 | 3.94% floating | 2026-10-01 | USD | 100.08 | — | — | 3 | $7.7M | Jun 2026 |
| 86959TRL2 | 0.039% variable | 2026-10-07 | USD | 100.04 | — | — | 2 | $30.0M | May 2026 |
| 86959TRN8 | 3.92% floating | 2026-10-15 | USD | 100.05 | — | — | 1 | $4.0M | Jun 2026 |
| 86960LNK2 | 0.039% variable | 2026-10-19 | USD | 100.03 | — | — | 2 | $30.0M | May 2026 |
| 86960LPJ3 | 3.86% floating | 2026-11-27 | USD | 100.07 | — | — | 2 | $1.6M | Jun 2026 |
| 86959TVN3 | 3.93% floating | 2027-01-28 | USD | 100.01 | — | — | 1 | $5.0M | Jun 2026 |
| 86960LNY2 | 3.92% floating | 2027-02-19 | USD | 100.00 | — | — | 1 | $600K | Jul 2026 |
| ACI1RWDZ2 | 4.375% fixed | 2027-03-01 | USD | 99.31 | 5.57% | 170 bp | 2 | $11.9M | Jul 2026 |
| 86959TVP8 | 3.97% floating | 2027-04-28 | USD | 100.02 | — | — | 1 | $2.0M | Jun 2026 |
| ZH9043097 | 3.875% fixed | 2027-05-10 | EUR | 100.75 | 2.87% | — | 1 | $116K | Jul 2026 |
| 86959LAR4 | 4.297% floating | 2027-05-28 | USD | 100.31 | — | — | 9 | $58.9M | Jul 2026 |
| 86959LAQ6 | 5.13% fixed | 2027-05-28 | USD | 100.66 | 4.30% | 33 bp | 1 | $2.0M | Jul 2026 |
| 86959LAL7 | 3.95% fixed | 2027-06-10 | USD | 99.67 | 4.34% | 35 bp | 3 | $52.8M | Jul 2026 |
| 86959NAL3 | 3.95% fixed | 2027-06-10 | USD | 99.78 | 4.19% | 30 bp | 2 | $17.0M | Jun 2026 |
| 86959NAH2 | 1.418% variable | 2027-06-11 | USD | 99.93 | — | — | 1 | $34.6M | May 2026 |
| 86959LAH6 | 1.418% fixed | 2027-06-11 | USD | 99.93 | 1.49% | -230 bp | 5 | $114.9M | May 2026 |
| W9T10Z8W8 | 3.75% fixed | 2027-11-01 | EUR | 100.89 | 3.01% | — | 6 | $13.3M | Jul 2026 |
| ZL0039863 | 3.375% fixed | 2028-02-17 | EUR | 100.49 | 3.04% | — | 6 | $31.7M | Jul 2026 |
| AU3CB0297232 | 5% fixed | 2028-03-02 | AUD | 99.82 | 5.11% | — | 2 | $5.2M | Jul 2026 |
| 86959LAS2 | 4.375% fixed | 2028-05-23 | USD | 99.81 | 4.48% | 30 bp | 14 | $90.4M | Jul 2026 |
| 86959LAT0 | 4.38% floating | 2028-05-23 | USD | 100.48 | — | — | 11 | $133.9M | Jul 2026 |
| 86959NAT6 | 4.38% floating | 2028-05-23 | USD | 100.47 | — | — | 1 | $402K | Jul 2026 |
| 86959LAP8 | 5.5% fixed | 2028-06-15 | USD | 101.49 | 4.66% | 46 bp | 8 | $60.6M | Jul 2026 |
| 86959NAP4 | 5.5% fixed | 2028-06-15 | USD | 101.49 | 4.66% | 46 bp | 1 | $1.0M | Jul 2026 |
| BR1906097 | 0.05% fixed | 2028-09-06 | EUR | 93.89 | 3.10% | — | 7 | $8.3M | Jul 2026 |
| BU6022141 | 1.375% fixed | 2029-02-23 | EUR | 95.38 | 3.28% | — | 7 | $35.2M | Jul 2026 |
| 86959LAX1 | 4.21% floating | 2029-06-11 | USD | 100.09 | — | — | 3 | $54.2M | Jul 2026 |
| 86959LAW3 | 4.38% fixed | 2029-06-11 | USD | 99.27 | 4.65% | 40 bp | 9 | $73.8M | Jul 2026 |
| BY6594125 | 2.625% fixed | 2029-09-05 | EUR | 98.20 | 3.24% | — | 6 | $42.9M | Jul 2026 |
| BG0130305 | 0.5% fixed | 2030-02-18 | EUR | 90.25 | 3.46% | — | 7 | $37.8M | Jul 2026 |
| ACI1RWFN7 | 4.75% fixed | 2031-03-01 | USD | 94.47 | 6.15% | 184 bp | 8 | $10.2M | Jul 2026 |
| 86959LAY9 | 4.625% fixed | 2031-06-11 | USD | 98.74 | 4.92% | 59 bp | 2 | $938K | Jul 2026 |
| ACI2QSQX1 | 3.25% fixed | 2031-08-27 | EUR | 98.55 | 3.57% | — | 1 | $113K | Jul 2026 |
| XS3000592363 | 2.875% fixed | 2032-02-17 | EUR | 97.18 | 3.44% | — | 1 | $224K | Jul 2026 |
| XS3152596493 | 3.25% fixed | 2032-08-19 | EUR | 97.67 | 3.69% | — | 3 | $19.4M | Jul 2026 |
| XS2523511165 | 4.625% fixed | 2032-08-23 | GBP | 99.44 | 4.73% | — | 2 | $10.7M | Jul 2026 |
| XS3291939778 | 3.13% fixed | 2033-02-16 | EUR | 97.41 | 3.58% | — | 3 | $1.5M | Jul 2026 |
| W9112UXU3 | 3.5% fixed | 2033-04-29 | EUR | 99.93 | 3.51% | — | 1 | $525K | Jun 2026 |
| DJ2291909 | 3.5% fixed | 2033-04-29 | EUR | 98.18 | 3.81% | — | 3 | $848K | Jul 2026 |
| W9T10Z6X8 | 3.25% fixed | 2033-06-01 | EUR | 99.23 | 3.38% | — | 1 | $114K | Jul 2026 |
| XS2767224921 | 3.75% fixed | 2034-02-15 | EUR | 99.91 | 3.76% | — | 2 | $9.6M | Jul 2026 |
| ZI2848771 | 5% variable | 2034-08-16 | EUR | 103.19 | — | — | 2 | $7.3M | Jul 2026 |
| XS3218068990 | 3.38% fixed | 2035-10-30 | EUR | 95.88 | 3.92% | — | 1 | $221K | Jul 2026 |
| XS2930111096 | 3.63% fixed | 2036-11-04 | EUR | 98.05 | 3.86% | — | 2 | $622K | Jul 2026 |
| W9T10ZZQ1 | 4.75% fixed | 2500-12-31 | USD | 95.00 | — | — | 2 | $13.1M | May 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 33 | $776.8M | 99.44 | 4.66% | 46 bp | 14 |
| Jun 2026 | 26 | $226.2M | 99.94 | 4.55% | 42 bp | 9 |
| May 2026 | 16 | $370.7M | 99.98 | 4.32% | 33 bp | 8 |
| Apr 2026 | 33 | $592.1M | 99.66 | 4.24% | 45 bp | 11 |
| Mar 2026 | 22 | $235.5M | 100.01 | 4.23% | 52 bp | 10 |
| Feb 2026 | 18 | $523.2M | 100.29 | 3.75% | 28 bp | 8 |
| Jan 2026 | 36 | $928.1M | 100.21 | 3.94% | 37 bp | 13 |
| Dec 2025 | 21 | $232.4M | 100.12 | 4.05% | 53 bp | 9 |
| Nov 2025 | 21 | $637.7M | 100.13 | 3.83% | 26 bp | 8 |
| Oct 2025 | 36 | $798.6M | 100.62 | 4.03% | 51 bp | 15 |
| Sep 2025 | 21 | $327.5M | 100.03 | 4.01% | 46 bp | 11 |
| Aug 2025 | 20 | $556.9M | 100.08 | 4.01% | 28 bp | 8 |
| Jul 2025 | 38 | $960.6M | 100.14 | 4.35% | 48 bp | 15 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 34 added, 15 cut, 14 new holders and 24 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $121.7M | $125.4M | $34.1M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $110.4M | $110.3M | -$107.1M |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $80.3M | $80.6M | $25.4M |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $72.5M | $75.8M | $26.6M |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $68.2M | $68.0M | $58.4M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $52.6M | $59.8M | $0 |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $55.3M | $55.8M | $21.6M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $48.5M | $55.1M | $0 |
| Fidelity Conservative Income Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $54.0M | $54.0M | -$43.5M |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 2026-05-31 | $53.4M | $53.4M | $35.9M |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $46.8M | $46.9M | $10.7M |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $39.4M | $39.4M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $28.7M | $27.3M | $6.5M |
| Ultra-Short Fixed Income Fund Northern Funds | 2026-06-30 | $25.2M | $25.3M | $10.0M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $22.2M | $22.6M | -$10.0M |
| PIMCO Short-Term Floating NAV Portfolio III PIMCO FUNDS | 2026-06-30 | $18.9M | $18.9M | new |
| VanEck IG Floating Rate ETF VanEck ETF Trust | 2026-07-31 | $17.0M | $17.1M | $11.4M |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $15.8M | $16.2M | $5.5M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $15.8M | $16.0M | -$165K |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $15.2M | $15.5M | -$15.0M |
| Transamerica Short-Term Bond TRANSAMERICA FUNDS | 2026-07-31 | $15.0M | $15.2M | $0 |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $14.7M | $15.0M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $14.3M | $14.5M | $0 |
| PIMCO Short-Term Floating NAV Portfolio II PIMCO FUNDS | 2026-06-30 | $14.4M | $14.4M | new |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $14.0M | $14.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity SAI Low Duration Bond Fund ($34.0M), THRIVENT CORE SHORT-TERM RESERVE FUND ($25.3M), Cohen & Steers Preferred Securities & Income Fund, Inc. ($20.6M), PIMCO Short-Term Fund ($12.2M), PIMCO Short Asset Investment Fund ($8.9M), NVIT Loomis Core Bond Fund ($6.3M), Multi-Manager Total Return Bond Strategies Fund ($4.8M), DFA Investment Grade Portfolio ($3.5M), Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund ($2.6M), PIMCO Commodity Strategy Active Exchange-Traded Fund ($2.5M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $110.4M | $110.3M | 0.29% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 7 | $48.5M | $55.1M | 0.04% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 3 | $46.8M | $46.9M | 0.45% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 8 | $28.7M | $27.3M | 0.38% |
| FLTR VanEck IG Floating Rate ETF | 2026-07-31 | 3 | $17.0M | $17.1M | 0.57% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $15.8M | $16.0M | 0.07% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 1 | $14.0M | $14.0M | 0.09% |
| FLRN State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 2026-06-30 | 3 | $12.8M | $12.8M | 0.43% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 2026-07-31 | 1 | $12.5M | $12.4M | 0.15% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 3 | $9.5M | $9.7M | 0.09% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 1 | $7.8M | $7.9M | 0.20% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 6 | $6.8M | $7.2M | 0.21% |
| FLDR Fidelity Low Duration Bond Factor ETF | 2026-05-31 | 3 | $6.0M | $6.1M | 0.37% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 6 | $5.1M | $5.8M | 0.34% |
| VRIG Invesco Variable Rate Investment Grade ETF | 2026-07-31 | 1 | $5.5M | $5.5M | 0.30% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 46 bp spread prices in about 0.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in SHB-A.ST's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $435K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 6 | $1.5M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 6 | $1.3M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 7 | $1.5M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 6 | $904K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 6 | $951K | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.